| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 23 629.00 | | 23 629.00 | 23 629.00 |
CF Cash and cash equivalents | 22 747.00 | | 22 747.00 | 22 747.00 |
CJ TOTAL (II) | 46 376.00 | | 46 376.00 | 46 376.00 |
CO Grand total (0 to V) | 46 376.00 | | 46 376.00 | 46 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 474 395.00 | -5 590 114.00 | | -3 474 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 893 834.00 | 2 115 719.00 | | -2 893 834.00 |
DL TOTAL (I) | -6 367 229.00 | -3 473 395.00 | | -6 367 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 080 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 375 634.00 | 5 279 338.00 | | 6 375 634.00 |
DY Tax and social security liabilities | | 1 247.00 | | |
EA Other liabilities | 37 971.00 | 2 640.00 | | 37 971.00 |
EB Prepaid income (2) | | 463 324.00 | | |
EC TOTAL (IV) | 6 413 605.00 | 10 826 741.00 | | 6 413 605.00 |
EE Grand total (I to V) | 46 376.00 | 7 353 345.00 | | 46 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 850 831.00 | 3 850 831.00 | |
FJ Net sales | | 3 850 831.00 | 3 850 831.00 | |
FR Total operating income (I) | | | 3 850 831.00 | |
FW Other purchases and external expenses | | | 35 139.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 643.00 | |
GF Total Operating Expenses (II) | | | 1 636 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 192.00 | |
GR Interest and similar expenses | | | 307 099.00 | |
GU Total financial expenses (VI) | | | 307 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 801 928.00 | | | 4 801 928.00 |
HH Total exceptional expenses (VIII) | 4 801 928.00 | | | 4 801 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800 928.00 | | | -4 800 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 831.00 | 4 847 239.00 | | 3 851 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 665.00 | 2 731 520.00 | | 6 745 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 893 834.00 | 2 115 719.00 | | -2 893 834.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 42 184 954.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 184 954.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 184 954.00 | | | 42 184 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 782 384.00 | 1 600 643.00 | 37 383 027.00 | 35 782 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 782 384.00 | 1 600 643.00 | 37 383 027.00 | 35 782 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 375 634.00 | | 6 375 634.00 | 6 375 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 971.00 | 37 971.00 | | 37 971.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VJ Loans taken out during the year | 5 029 233.00 | | | 5 029 233.00 |
VK Loans repaid during the year | 1 140 472.00 | | | 1 140 472.00 |
VN Other taxes, similar payments | 16 193.00 | | | 16 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 629.00 | 23 629.00 | | 23 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 605.00 | 37 971.00 | 6 375 634.00 | 6 413 605.00 |
